Portfolio (Quarterly)
Guide ↗
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
· CIK 0001352860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | — | 400.0 | $12K | 0.00% | NEW | — | $31.07 | — |
| 22 | CEVA | CEVA INC COM | Technology | 235.0 | $11K | 0.00% | NEW | — | $47.16 | -30.6% |
| 23 | SNEX | STONEX GROUP INC COM | Financial Services | 80.0 | $9K | 0.00% | NEW | — | $118.50 | -42.3% |
| 24 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 296.0 | $9K | 0.00% | NEW | — | $31.87 | -6.1% |
| 25 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 180.0 | $9K | 0.00% | NEW | — | $47.75 | -3.1% |
| 26 | LITX | TRADR 2X LONG LITE DAILY ETF | — | 210.0 | $7K | 0.00% | NEW | — | $34.51 | +7.3% |
| 27 | — | LEVERAGE SHARES 2X LONG COHR DAILY ETF | — | 450.0 | $6K | 0.00% | NEW | — | $14.09 | — |
| 28 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | — | 208.0 | $6K | 0.00% | NEW | — | $28.38 | — |
| 29 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 41.0 | $6K | 0.00% | NEW | — | $135.63 | — |
| 30 | NEXA | NEXA RES S A COM | Basic Materials | 435.0 | $5K | 0.00% | NEW | — | $12.24 | +17.5% |
| 31 | ANEL | DEFIANCE DAILY TARGET 2X LONG ANET ETF | — | 189.0 | $4K | 0.00% | NEW | — | $21.37 | +31.6% |
| 32 | — | CARNIVAL CORP LTD COMMON SHARES | — | 100.0 | $3K | — | NEW | — | $28.57 | — |
| 33 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 150.0 | $2K | — | NEW | — | $15.87 | -40.8% |
| 34 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 84.0 | $2K | — | NEW | — | $27.38 | -26.8% |
| 35 | TE | T1 ENERGY INC COM NEW | Industrials | 228.0 | $2K | — | NEW | — | $9.48 | -48.5% |
| 36 | CLSK | CLEANSPARK INC COM NEW | Technology | 126.0 | $2K | — | NEW | — | $14.55 | -14.8% |
| 37 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 38.0 | $2K | — | NEW | — | $45.74 | -1.8% |
| 38 | WYFI | WHITEFIBER INC SHS | Technology | 27.0 | $1K | — | NEW | — | $38.85 | -21.9% |
| 39 | FSK | FS KKR CAP CORP COM | Financial Services | 48.0 | $504.0 | — | NEW | — | $10.50 | +14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
88.9%
Technology
5.6%
Healthcare
1.2%
Consumer Cyclical
1.2%
Communication Services
1.0%
Industrials
0.8%
Consumer Defensive
0.7%
Utilities
0.5%
Basic Materials
0.1%
Energy
0.0%